Mackay Shields LLC’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,984
| Closed | -$3.14M | – | 621 |
|
|
2022
Q1 | $3.14M | Sell |
17,984
-720
| -4% | -$126K | 0.03% | 459 |
|
|
2021
Q4 | $3.76M | Buy |
18,704
+1,700
| +10% | +$342K | 0.03% | 430 |
|
|
2021
Q3 | $2.95M | Sell |
17,004
-494
| -3% | -$85.6K | 0.03% | 464 |
|
|
2021
Q2 | $2.7M | Sell |
17,498
-989
| -5% | -$153K | 0.03% | 487 |
|
|
2021
Q1 | $2.37M | Sell |
18,487
-147
| -0.8% | -$18.9K | 0.02% | 695 |
|
|
2020
Q4 | $2.67M | Sell |
18,634
-127
| -0.7% | -$18.2K | 0.02% | 722 |
|
|
2020
Q3 | $2.35M | Buy |
18,761
+1,176
| +7% | +$148K | 0.02% | 716 |
|
|
2020
Q2 | $1.73M | Buy |
17,585
+379
| +2% | +$37.2K | 0.01% | 826 |
|
|
2020
Q1 | $1.3M | Sell |
17,206
-84
| -0.5% | -$6.32K | 0.01% | 854 |
|
|
2019
Q4 | $1.68M | Sell |
17,290
-1,027
| -6% | -$99.7K | 0.01% | 935 |
|
|
2019
Q3 | $1.56M | Buy |
18,317
+1,851
| +11% | +$158K | 0.01% | 1001 |
|
|
2019
Q2 | $1.59M | Sell |
16,466
-652
| -4% | -$62.8K | 0.01% | 991 |
|
|
2019
Q1 | $1.65M | Buy |
17,118
+533
| +3% | +$51.4K | 0.01% | 783 |
|
|
2018
Q4 | $1.3M | Sell |
16,585
-1,077
| -6% | -$84.6K | 0.01% | 843 |
|
|
2018
Q3 | $1.72M | Sell |
17,662
-244
| -1% | -$23.7K | 0.01% | 746 |
|
|
2018
Q2 | $1.31M | Sell |
17,906
-649
| -3% | -$47.5K | 0.01% | 881 |
|
|
2018
Q1 | $1.41M | Buy |
+18,555
| New | +$1.41M | 0.01% | 898 |
|